HSBC Multi Cap Fund - Regular - Growth
HSBC Multi Cap Fund - Regular - Growth
Fund Manager : Venugopal Manghat, Mahesh Chhabria, Sonal Gupta | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
25.25%
Inception Date
Jan 05, 2023
Expense Ratio
1.83%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.21 | 2.02 | 3.94 | -1.53 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -0.5 | 3.22 | 3.36 | 1.78 | 17.35 | 20.4 | 15.67 |
| Category - Equity: Multi Cap | -0.79 | 2.35 | 3.2 | -0.3 | 17.6 | 20.36 | 14.97 |
| Rank within Category | 23 | 21 | 13 | 22 | |||
| Number of Funds within Category | 31 | 32 | 31 | 28 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 98.81 |
| Cash & Cash Equivalents | 1.19 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover | 13 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| HSBC Multi Cap Fund Reg Gr | 360,000 | 452,061 | 17.11 | |||||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 446,512 | 15.33 | 600,000 | 894,613 | 16.5 | 1,200,000 | 2,884,618 | 16.96 | 1,800,000 | 6,741,577 | 16.17 |
| Equity: Multi Cap | 360,000 | 444,728 | 15.03 | 600,000 | 881,839 | 15.81 | 1,200,000 | 2,841,665 | 16.62 | 1,800,000 | 6,841,199 | 16.28 |